Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,014,290 |
742,841 |
+5.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$26,195,011 |
704,925 |
+1.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$23,493,563 |
693,230 |
+303.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$6,197,306 |
171,623 |
-75.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$22,607,966 |
696,487 |
+2.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$22,504,290 |
680,299 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,235,450 |
659,510 |
-2.6%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$18,635,772 |
676,926 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,984,541 |
737,437 |
+11.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$15,560,507 |
660,463 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,230,701 |
688,991 |
-2.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$19,661,589 |
707,506 |
+5.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$19,649,719 |
672,475 |
-1.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$17,270,649 |
681,288 |
+3.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$17,819,687 |
656,826 |
-0.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$18,773,771 |
657,345 |
-0.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$19,910,600 |
662,362 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,516,835 |
771,766 |
-2.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$22,100,717 |
790,158 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,685,110 |
786,585 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,712,419 |
769,944 |
+148.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$8,429,194 |
309,783 |
-68.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$25,009,448 |
967,858 |
+1030.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,113,446 |
85,634 |
—
|
Shares |
Defined |
2021-11-05 |
